Go to treasuryandrisk.com/enewslettersto subscribe today!PROVIDING CRUCIAL INFORMATION FOR MANAGING ACORPORATE TREASURY FUNCTION ON A DAILY BASIS.Check out these recent articles fromTreasury & Risk written for CorporateTreasury and Finance Managers like you:

• How BEPS Will Affect Treasury. The BEPS Project
from the OECD and the G-20 requires multinational
companies to review, and perhaps reconsider, some of
their core treasury structures.

• 5 Points About Same-Day ACH. Using the speedier
payment method will be optional, but treasurers must be
ready to accept such payments.

• Managing Treasury Across the U.S.-Canada Border.
Here’s how to navigate the two nations’ differences in
treasury practices and banking processes.

• The Controls Sanity Check. Why you need to rethink
your financial controls—and how to go about doing so.

• Connecting to SWIFT via a Service Bureau.

Why international development agency OFID chose the
service bureau route, and how the decision has transformed
its treasury.

• How to Win Board Approval for a Hedge Program.
Six ways to improve the odds that your presentation to the
board of directors will result in a green light for your FX
hedging plan.

• Switch to “True” Working Capital Metrics. Technology
today enables companies to get a more realistic understanding
of their performance in working capital management.

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